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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 597.00 | | 93 597.00 | 93 597.00 |
AP Buildings | 1 103 419.00 | 327 215.00 | 776 203.00 | 1 103 419.00 |
AT Other tangible assets | 15 455.00 | 15 455.00 | | 15 455.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 232 470.00 | 342 670.00 | 889 800.00 | 1 232 470.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CD Marketable securities | 596 157.00 | 789.00 | 595 369.00 | 596 157.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 630 136.00 | 789.00 | 629 347.00 | 630 136.00 |
CO Grand total (0 to V) | 1 862 606.00 | 343 459.00 | 1 519 147.00 | 1 862 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -26 903.00 | -19 681.00 | | -26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | -7 222.00 | | 8 938.00 |
DL TOTAL (I) | 882 035.00 | 873 097.00 | | 882 035.00 |
DU Loans and Debts from Credit Institutions (3) | 485 901.00 | 518 220.00 | | 485 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 068.00 | 322.00 | | 1 068.00 |
DY Tax and social security liabilities | 144.00 | 3 235.00 | | 144.00 |
EC TOTAL (IV) | 637 112.00 | 671 777.00 | | 637 112.00 |
EE Grand total (I to V) | 1 519 147.00 | 1 544 873.00 | | 1 519 147.00 |
EG Accrued income and payables due within one year | 637 112.00 | 671 777.00 | | 637 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 955.00 | | 88 955.00 | 88 955.00 |
FJ Net sales | 88 955.00 | | 88 955.00 | 88 955.00 |
FR Total operating income (I) | | | 88 955.00 | |
FW Other purchases and external expenses | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 347.00 | |
GF Total Operating Expenses (II) | | | 73 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 405.00 | |
GO Net income from sales of marketable securities | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GS Negative differences of foreign exchange | | | -433.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 403.00 | 83 718.00 | | 91 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 465.00 | 90 940.00 | | 82 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | -7 222.00 | | 8 938.00 |
